KOALA Financial Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2011-01-20 to 2011-01-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,132,000 | 280,000 | 0.51 | 0.07 | 2011-01-21 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,736,000 | 140,000 | 0.65 | 0.03 | 2011-01-21 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 208,000 | 96,000 | 0.05 | 0.02 | 2011-01-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | 72,000 | 0.09 | 0.02 | 2011-01-21 |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 140,000 | 44,000 | 0.03 | 0.01 | 2011-01-21 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 304,000 | 40,000 | 0.07 | 0.01 | 2011-01-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-01-21 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | 32,000 | 0.02 | 0.01 | 2011-01-21 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 224,000 | 24,000 | 0.05 | 0.01 | 2011-01-21 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 164,000 | 24,000 | 0.04 | 0.01 | 2011-01-21 |
| 11 | B01756 | CHINA SKY SECURITIES LTD | 536,000 | 20,000 | 0.13 | 0.00 | 2011-01-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,128,000 | 12,000 | 0.98 | 0.00 | 2011-01-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,964,000 | 12,000 | 0.47 | 0.00 | 2011-01-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 8,000 | 0.02 | 0.00 | 2011-01-21 |
| 15 | B01610 | KGI ASIA LTD | 10,500,000 | 8,000 | 2.49 | 0.00 | 2011-01-21 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 152,000 | 4,000 | 0.04 | 0.00 | 2011-01-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,000 | -32,000 | 0.03 | -0.01 | 2011-01-21 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,268,000 | -52,000 | 0.30 | -0.01 | 2011-01-21 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,888,000 | -56,000 | 0.92 | -0.01 | 2011-01-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,280,200 | -188,000 | 1.49 | -0.04 | 2011-01-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,292,000 | -240,000 | 0.78 | -0.06 | 2011-01-21 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 436,000 | -288,000 | 0.10 | -0.07 | 2011-01-21 |
| 22 | Total changed named holdings | 39,060,200 | 0 | 9.26 | 0.00 | ||
| 58 | Unchanged named holdings | 381,953,534 | 0 | 90.52 | 0.00 | ||
| 80 | Total named holdings | 421,013,734 | 0 | 99.77 | 0.00 | ||
| 2 | Unnamed Investor Participants | 784,000 | 0 | 0.19 | 0.00 | ||
| 82 | Total securities in CCASS | 421,797,734 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 167,240 | 0 | 0.04 | 0.00 | |||
| Issued securities | 421,964,974 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 1,280,000 |
| Turnover | 1,700,960 |
| Average price | 1.329 |
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